GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.79M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$834K
2
+$230K
3
+$187K
4
INTC icon
Intel
INTC
+$58K
5
PM icon
Philip Morris
PM
+$36.6K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.16%
5,088
+8
52
$252K 0.16%
463
+3
53
$251K 0.16%
2,145
54
$232K 0.14%
2,194
+11
55
$227K 0.14%
1,320
-60
56
$224K 0.14%
2,044
-2,096
57
$215K 0.13%
1,560
58
$212K 0.13%
2,131
+11
59
$196K 0.12%
3,081
+508
60
$190K 0.12%
2,000
61
$187K 0.12%
2,335
+24
62
$174K 0.11%
1,031
-94
63
$170K 0.11%
1,610
+12
64
$151K 0.09%
1,921
+20
65
$142K 0.09%
1,100
+4
66
$131K 0.08%
421
+1
67
$109K 0.07%
1,540
68
$105K 0.07%
478
+2
69
$92K 0.06%
2,400
70
$91K 0.06%
2,989
+955
71
$85K 0.05%
461
+2
72
$83K 0.05%
434
+1
73
$77K 0.05%
1,803
+28
74
$72K 0.04%
1,830
+36
75
$72K 0.04%
2,320
+24
1 2
3
4 5